IC

Icahn Carl Portfolio holdings

AUM $7.89B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
-26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$100M
3
+$2.91M

Top Sells

1
+$395M
2
+$38.4M

Sector Composition

1 Energy 82.05%
2 Utilities 6.43%
3 Technology 2.99%
4 Healthcare 2.01%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5B 70.43%
299,997,624
2
$2.33B 10.6%
71,198,718
3
$760M 3.45%
18,967,757
4
$676M 3.07%
16,485,432
+70,900
5
$657M 2.98%
10,520,600
+3,908,970
6
$527M 2.39%
34,245,314
7
$373M 1.69%
29,985,763
-3,084,669
8
$281M 1.28%
34,721,118
9
$215M 0.98%
14,286,505
10
$158M 0.72%
1,000,000
11
$131M 0.59%
38,149,336
12
$100M 0.45%
+442,040
13
$86M 0.39%
1,040,100
14
$69.4M 0.32%
4,818,832
15
$60.9M 0.28%
3,500,000
16
$59.3M 0.27%
644,510
17
$26.2M 0.12%
230,160
-3,466,285